FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $44.18 $44.23 $44.19 9,509 $353,822,156
12/4/2025 $44.13 $44.19 $44.14 7,122 $353,517,589
12/3/2025 $44.11 $44.13 $44.14 125,781 $353,029,576
12/2/2025 $44.07 $44.08 $44.07 20,168 $357,052,283
12/1/2025 $44.01 $44.01 $44.03 16,757 $357,606,390

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.